流通市值:1207.26亿 | 总市值:1207.26亿 | ||
流通股本:211.43亿 | 总股本:211.43亿 |
截至第三季度实现净利润206.68亿元,每股收益0.95元。
截至第三季度最新股东权益35508300.00万元,未分配利润12398500.00万元。
截至第三季度最新总资产402732700.00万元,负债367224400.00万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 51,759,000,000 | 35,544,000,000 | 17,690,000,000 | 66,711,000,000 |
营业支出 | 28,675,000,000 | 19,076,000,000 | 8,717,000,000 | 38,599,000,000 |
营业利润 | 23,084,000,000 | 16,468,000,000 | 8,973,000,000 | 28,112,000,000 |
利润总额 | 23,028,000,000 | 16,452,000,000 | 8,986,000,000 | 28,017,000,000 |
净利润 | 20,668,000,000 | 14,607,000,000 | 7,883,000,000 | 25,732,000,000 |
其他综合收益 | 3,511,000,000 | 3,533,000,000 | 1,595,000,000 | 2,728,000,000 |
综合收益总额 | 24,179,000,000 | 18,140,000,000 | 9,478,000,000 | 28,460,000,000 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
资产总计 | 4,027,327,000,000 | 3,945,656,000,000 | 3,894,665,000,000 | 3,748,679,000,000 |
负债合计 | 3,672,244,000,000 | 3,606,596,000,000 | 3,556,955,000,000 | 3,420,447,000,000 |
归属于母公司股东权益总计 | 353,733,000,000 | 337,715,000,000 | 336,374,000,000 | 326,915,000,000 |
股东权益合计 | 355,083,000,000 | 339,060,000,000 | 337,710,000,000 | 328,232,000,000 |
负债及股东权益总计 | 4,027,327,000,000 | 3,945,656,000,000 | 3,894,665,000,000 | 3,748,679,000,000 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
经营活动现金流入小计 | 362,196,000,000 | 341,678,000,000 | 195,146,000,000 | 405,304,000,000 |
经营活动现金流出小计 | 288,938,000,000 | 365,500,000,000 | 207,244,000,000 | 363,326,000,000 |
经营活动产生的现金流量净额 | 73,258,000,000 | -23,822,000,000 | -12,098,000,000 | 41,978,000,000 |
投资活动现金流入小计 | 546,926,000,000 | 301,594,000,000 | 130,621,000,000 | 327,180,000,000 |
投资活动现金流出小计 | 589,219,000,000 | 278,130,000,000 | 140,121,000,000 | 441,654,000,000 |
投资活动产生的现金流量净额 | -42,293,000,000 | 23,464,000,000 | -9,500,000,000 | -114,474,000,000 |
筹资活动现金流入小计 | 425,850,000,000 | 276,490,000,000 | 145,760,000,000 | 596,080,000,000 |
筹资活动现金流出小计 | 406,908,000,000 | 297,137,000,000 | 165,571,000,000 | 553,825,000,000 |
筹资活动产生的现金流量净额 | 18,942,000,000 | -20,647,000,000 | -19,811,000,000 | 42,255,000,000 |
汇率变动对现金及现金等价物的影响 | -101,000,000 | 231,000,000 | 211,000,000 | 239,000,000 |
现金及现金等价物净增加额 | 49,806,000,000 | -20,774,000,000 | -41,198,000,000 | -30,002,000,000 |
期末现金及现金等价物余额 | 369,045,000,000 | 298,465,000,000 | 278,041,000,000 | 319,239,000,000 |